Slice of Stock

Institutional manager

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holds positions in 511 of the S&P 500, worth $13.5bn as reported for the quarter ended 31-mar-2026.

Positions held511of 488 index companies covered
Reported value$13.5bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 511 held. The rest are smaller than every one of these.

NvidiaNVDA5.8m$1.01bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$973mCommunication ServicesApple Inc.AAPL3.7m$932mInformation TechnologyMicrosoftMSFT2.2m$832mInformation TechnologyAmazonAMZN3.6m$759mConsumer DiscretionaryMeta PlatformsMETA692,603$396mCommunication ServicesBroadcomAVGO1.1m$342mInformation TechnologyJPMorgan ChaseJPM1.1m$335mFinancialsBerkshire HathawayBRK.B441,832$234mFinancialsLilly (Eli)LLY242,653$223mHealth CareTaiwan Semiconductor ManufacturingTSM573,088$194mCostcoCOST192,109$191mConsumer StaplesVisa Inc.V579,263$175mFinancialsApplied MaterialsAMAT454,670$155mInformation TechnologyChevron CorporationCVX644,500$133mEnergyLam ResearchLRCX610,890$131mInformation TechnologyAdvanced Micro DevicesAMD639,466$130mInformation TechnologyMastercardMA257,276$129mFinancialsCaterpillar Inc.CAT176,916$125mIndustrialsTesla, Inc.TSLA330,570$123mConsumer DiscretionaryExxonMobilXOM708,646$120mEnergyWalmartWMT895,362$111mConsumer StaplesProcter & GamblePG743,858$107mConsumer StaplesRTX CorporationRTX552,870$107mIndustrialsHome Depot (The)HD318,105$105mConsumer DiscretionaryKLA CorporationKLAC68,799$101mInformation TechnologyJohnson & JohnsonJNJ384,114$94mHealth CarePalo Alto NetworksPANW551,452$88mInformation TechnologyCitigroupC748,069$85mFinancialsOracle CorporationORCL547,651$81mInformation TechnologySalesforceCRM424,880$79mInformation TechnologyPhilip Morris InternationalPM477,497$79mConsumer StaplesGoldman SachsGS92,888$79mFinancialsDeere & CompanyDE136,495$77mIndustrialsEaton CorporationETN210,460$75mIndustrialsCapital OneCOF412,605$75mFinancialsMarvell TechnologyMRVL754,801$75mInformation TechnologyParker HannifinPH81,154$73mIndustrialsConocoPhillipsCOP538,317$71mEnergyUnitedHealth GroupUNH261,948$71mHealth CareTJX CompaniesTJX440,498$70mConsumer DiscretionaryAmerican ExpressAXP230,345$70mFinancialsUnion Pacific CorporationUNP275,086$67mIndustrialsArista NetworksANET541,241$66mInformation TechnologyTruist FinancialTFC1.4m$66mFinancialsValero EnergyVLO256,561$63mEnergyIntuitive SurgicalISRG136,772$63mHealth CareThermo Fisher ScientificTMO122,728$60mHealth CareNetflixNFLX625,113$60mCommunication ServicesEmerson ElectricEMR457,270$60mIndustrialsHilton WorldwideHLT195,898$60mConsumer DiscretionaryAbbVieABBV272,530$59mHealth CareIQVIAIQV346,188$59mHealth CareVistra Corp.VST391,296$59mUtilitiesDell TechnologiesDELL351,549$58mInformation TechnologyNRG EnergyNRG386,703$57mUtilitiesMicron TechnologyMU162,527$55mInformation TechnologyL3HarrisLHX156,807$54mIndustrialsBoston ScientificBSX854,345$54mHealth CareMerck & Co.MRK427,111$51mHealth Care

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.